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Global Trade & Maritime Transportation
- Pininvest Analysis
By casting a wide net over maritime transportation, including container shipping, bulk commodities and various forms of energy charters, the main goal of our theme is to highlight trends, both in global trade and by industry in the sector
With 90% of world’s trade carried by sea according to the IMO, the ups and downs in the volume of goods and raw materials moved around the world signal economic trends that will impact all national economies. However volatile, global trends stand out by selected period
The sensitivity of each industry to economic (and political) forces at play is highlighted by their performance charts against the global theme
We suggest these industry trends, notably for maritime freight bulk or maritime freight global operators, are front running the economic cycles of national economies
Global Trade & Maritime Transportation • Updated:
| Name | Ticker | Exchange | Sector | Industry | Currency | Cur.Price | Mkt.Cap | Perf. | Vol. | Risk Contrib. | MDD |
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| A.P. Moeller-Maersk | AMKBY | OTC | Transportation | Maritime Freight Global Operators | USD | 7.45 | - | 27.3% | 32% | 2% | -23% |
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| Alexander & Baldwin | ALEX | NYSE | Transportation | Maritime Freight Bulk | USD | 20.96 | 1.5 B | 14.0% | 23% | 1% | -18% |
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| Ardmore Shipping | ASC | NYSE | Transportation | Marine Freight Crude Oil & LNGas | USD | 8.37 | 277 M | 46.6% | 50% | 4% | -34% |
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| Capital Product Partners L.P. | CPLP | NASDAQ | Transportation | Diversified Maritime Freight & Services | USD | 11.91 | 1.7 B | -13.1% | 47% | 1% | -41% |
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| Costamare Inc. | CMRE | NYSE | Transportation | Maritime Freight Bulk | USD | 9.23 | 1.0 B | 99.4% | 35% | 3% | -19% |
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| Danaos Corp. | DAC | NYSE | Transportation | Maritime Freight Bulk | USD | 8.56 | 130 M | -28.9% | 84% | 1% | -63% |
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| DHT Holdings | DHT | NYSE | Transportation | Marine Freight Crude Oil & LNGas | USD | 7.21 | 1.0 B | 76.8% | 37% | 3% | -16% |
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| Diana Shipping Inc | DSX | NYSE | Transportation | Maritime Freight Bulk | USD | 3.18 | 330 M | -2.2% | 38% | 1% | -31% |
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| DryShips Inc. | DRYS | NASDAQ | Transportation | Maritime Freight Bulk | USD | 5.24 | 46 M | -13.1% | 54% | 2% | -53% |
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| Eagle Bulk Shiping | EGLE | NASDAQ | Transportation | Maritime Freight Bulk | USD | 4.22 | 323 M | -10.4% | 52% | 2% | -33% |
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| Euronav | EURN | NYSE | Transportation | Marine Freight Crude Oil & LNGas | USD | 11.45 | 2.5 B | 43.5% | 34% | 3% | -28% |
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| Frontline Ltd | FRO | NYSE | Transportation | Marine Freight Crude Oil & LNGas | USD | 11.31 | 1.9 B | 69.8% | 53% | 5% | -31% |
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| Genco Shipping & Trading | GNK | NYSE | Transportation | Maritime Freight Bulk | USD | 9.71 | 405 M | 27.3% | 53% | 3% | -30% |
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| Golden Ocean Group | GOGL | NASDAQ | Transportation | Maritime Freight Bulk | USD | 5.42 | 782 M | -17.9% | 48% | 2% | -38% |
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| Kawasaki Kisen Kaisha | KAIKY | OTC | Transportation | Diversified Maritime Freight & Services | USD | 7.18 | - | 1.3% | 26% | 0% | -17% |
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| Kirby Corp. | KEX | NYSE | Transportation | Marine Freight Crude Oil & LNGas | USD | 82.10 | 4.9 B | 18.9% | 30% | 2% | -18% |
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| Matson Inc | MATX | NYSE | Transportation | Maritime Freight Bulk | USD | 37.28 | 1.6 B | 10.3% | 30% | 2% | -18% |
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| Mitsui OSK Lines | MSLOY | OTC | Transportation | Maritime Freight Bulk | USD | 13.09 | - | 12.9% | 29% | 0% | -11% |
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| Navios Maritime Acquisition | NNA | NYSE | Transportation | Marine Freight Crude Oil & LNGas | USD | 7.83 | 104 M | 45.0% | 71% | 4% | -38% |
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| Navios Maritime Holdings | NM | NYSE | Transportation | Maritime Freight Bulk | USD | 4.78 | 61 M | 70.7% | 112% | 8% | -48% |
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| Navios Maritime Partners | NMM | NYSE | Transportation | Maritime Freight Bulk | USD | 17.45 | 197 M | 9.1% | 56% | 3% | -35% |
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| Nippon Yusen Kabushiki Kaisha | NPNYY | OTC | Transportation | Diversified Maritime Freight & Services | USD | 3.74 | - | 14.2% | 38% | 1% | -18% |
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| Nordic American Tankers Ltd | NAT | NYSE | Transportation | Marine Freight Crude Oil & LNGas | USD | 4.07 | 578 M | 66.1% | 60% | 5% | -36% |
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| Safe Bulkers | SB | NYSE | Transportation | Maritime Freight Bulk | USD | 1.72 | 177 M | -1.1% | 60% | 3% | -33% |
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| Scorpio Bulkers Inc | SALT | NYSE | Transportation | Maritime Freight Bulk | USD | 5.91 | 421 M | 6.0% | 57% | 4% | -41% |
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| Scorpio Tankers | STNG | NYSE | Transportation | Marine Freight Crude Oil & LNGas | USD | 35.35 | 1.8 B | 89.7% | 51% | 6% | -26% |
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| SEACOR Holdings Inc | CKH | NYSE | Transportation | Maritime Freight Bulk | USD | 41.85 | 845 M | 7.0% | 30% | 2% | -19% |
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| Seaspan Corp. | SSW | NYSE | Transportation | Maritime Freight Bulk | USD | 14.14 | 2.5 B | 58.4% | 35% | 3% | -20% |
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| SemGroup Corp | SEMG | NYSE | Industrial Goods | Oilfield Services/Equipment/Pipelines | USD | 15.02 | 1.2 B | 4.6% | 63% | 2% | -53% |
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| Ship Finance Intl | SFL | NYSE | Transportation | Diversified Maritime Freight & Services | USD | 14.38 | 1.7 B | 33.2% | 23% | 1% | -12% |
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| Star Bulk Carriers Corp. | SBLK | NASDAQ | Transportation | Maritime Freight Bulk | USD | 10.93 | 1.0 B | 12.0% | 52% | 3% | -39% |
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| Teekay Shipping Corp. | TK | NYSE | Transportation | Maritime Freight Bulk | USD | 5.16 | 518 M | 30.0% | 67% | 5% | -41% |
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| Teekay Tankers Ltd | TNK | NYSE | Transportation | Marine Freight Crude Oil & LNGas | USD | 21.86 | 734 M | 167.9% | 56% | 9% | -30% |
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| Tidewater Inc | TDW | NYSE | Transportation | Maritime Freight Bulk | USD | 17.01 | 667 M | -22.5% | 47% | 2% | -45% |
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| Tsakos Energy Navigation Ltd | TNP | NYSE | Transportation | Marine Freight Crude Oil & LNGas | USD | 3.86 | 338 M | 22.6% | 39% | 2% | -19% |
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